Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged
Fund26.0-11.8-18.5-25.118.4
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Key Stats
NAV
22/11/2024
 EUR 15.96
Day Change -2.72%
Morningstar Category™ Other Equity
ISIN IE00BKJ9MV22
Fund Size (Mil)
22/11/2024
 USD 138.96
Share Class Size (Mil)
22/11/2024
 EUR 0.01
Max Initial Charge -
Ongoing Charge
11/11/2024
  0.22%
Investment Objective: Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged
Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”).
Returns
Trailing Returns (GBP)22/11/2024
YTD10.76
3 Years Annualised-13.43
5 Years Annualised-4.41
10 Years Annualised4.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Yulin (Frank) Yao
14/07/2009
Lihui Tang
14/07/2009
Inception Date
03/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.770.0097.77
Bond0.000.000.00
Property0.000.000.00
Cash2.230.002.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging95.74
Asia - Developed4.26
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical32.71
Industrials16.64
Financial Services10.61
Technology10.05
Communication Services9.48
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.95
Tencent Holdings LtdCommunication ServicesCommunication Services9.27
Luxshare Precision Industry Co L... TechnologyTechnology7.10
Akeso Inc Ordinary SharesHealthcareHealthcare6.48
Satellite Chemical Co Ltd Class ABasic MaterialsBasic Materials6.10
Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged

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